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Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$3.17M |
| 2 |
Omega Healthcare
OHI
|
+$2.8M |
| 3 |
Cencora
COR
|
+$2.53M |
| 4 |
Becton Dickinson
BDX
|
+$2.14M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.51M |
| 2 |
TechnipFMC
FTI
|
+$3.35M |
| 3 |
Kimco Realty
KIM
|
+$3.18M |
| 4 |
F5
FFIV
|
+$3.08M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.9% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
401
Service Properties Trust
SVC
$1.1B
| $667K | 0.09% |
4,635
-20,680
| -82% | -$2.73M |
|
402
Kforce
KFRC
$983M
| $666K | 0.09% |
39,421
+15,385
| +64% | +$286K |
|
403
SunCoke Energy
SXC
$757M
| $662K | 0.09% |
113,696
+18,362
| +19% | +$116K |
|
|
ZLTQ
404
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $662K | 0.09% |
24,208
-7,292
| -23% | -$205K |
|
405
Chubb
CB
$140B
| $661K | 0.09% |
+5,060
| New | +$624K |
|
406
Malibu Boats
MBUU
$544M
| $660K | 0.09% |
54,622
+2,700
| +5% | +$39.4K |
|
|
FCH
407
DELISTED
Felcor Lodging Trust
FCH
| $660K | 0.09% |
105,911
+83,911
| +381% | +$588K |
|
|
CALY
408
Callaway Golf Company
CALY
$3.26B
| $658K | 0.09% |
64,478
+41,978
| +187% | +$404K |
|
409
Pathward Financial
CASH
$1.81B
| $657K | 0.09% |
38,688
| – | – |
|
410
QuidelOrtho
QDEL
$1.09B
| $656K | 0.09% |
36,715
-3,089
| -8% | -$53.5K |
|
411
UGI
UGI
$8B
| $655K | 0.09% |
14,482
-62,649
| -81% | -$2.64M |
|
|
OPB
412
DELISTED
Opus Bank Common Stock
OPB
| $655K | 0.09% |
19,385
| – | – |
|
|
PERY
413
DELISTED
Perry Ellis International Inc
PERY
| $654K | 0.09% |
32,527
-8,297
| -20% | -$159K |
|
|
DX
414
Dynex Capital
DX
$2.99B
| $649K | 0.09% |
31,161
| – | – |
|
415
Genworth Financial
GNW
$3.8B
| $645K | 0.09% |
249,998
+16,903
| +7% | +$54.6K |
|
416
Terreno Realty
TRNO
$7.68B
| $641K | 0.09% |
24,789
-19,960
| -45% | -$473K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $640K | 0.09% |
5,120
-2,100
| -29% | -$281K |
|
|
CHFN
418
DELISTED
Charter Financial Corp
CHFN
| $639K | 0.09% |
48,101
+1,000
| +2% | +$13.1K |
|
419
Regis Corp
RGS
$69.9M
| $635K | 0.09% |
+2,552
| New | +$701K |
|
420
VF Corp
VFC
$6.68B
| $634K | 0.09% |
+10,943
| New | +$647K |
|
421
Bloomin' Brands
BLMN
$680M
| $633K | 0.09% |
35,450
-31,700
| -47% | -$587K |
|
422
Calix
CALX
$2.27B
| $633K | 0.09% |
91,603
+40,241
| +78% | +$275K |
|
423
NRG Energy
NRG
$29.8B
| $633K | 0.09% |
42,240
+12,200
| +41% | +$181K |
|
424
Northwest Natural Holdings
NWN
$2.17B
| $632K | 0.09% |
9,749
-9,091
| -48% | -$507K |
|
425
Energy Recovery
ERII
$434M
| $631K | 0.09% |
70,960
+60,624
| +587% | +$647K |
|
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Menta Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Menta Capital held 1,084 positions worth $727M, down 0.53% from $731M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Menta Capital's Q2 2016 filing shows 199 new, 334 increased, 260 reduced and 249 closed positions. Its largest new stake was Cencora: 31,500 shares worth $2.5M. The largest sale was Teva Pharmaceuticals, an estimated $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.
- Menta Capital's largest Q2 2016 buy was Cencora: 31,500 shares worth $2.5M.
- Menta Capital added most to Dean Foods Company in Q2 2016, an estimated $3.17M increase.
- Menta Capital's biggest Q2 2016 reduction was Kimco Realty, cutting an estimated $3.18M.
- Menta Capital fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $7.51M.
- Menta Capital's ten largest holdings make up 7.8% of its $727M portfolio in Q2 2016.
- Menta Capital opened 199 new positions and closed 249 in Q2 2016.
- Menta Capital's portfolio value fell 0.53% quarter-over-quarter to $727M.
Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.